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Covéa Multi Monde A (0P00000FAC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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85.32-0.29 (-0.34%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.58%
Stocks97.24%
Bonds0.19%
Others-0.01%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000FAC.F
Basic materials
7.55%
Consumer cyclical
12.31%
Financial services
10.16%
Property
1.83%
Consumer defensive
7.06%
Healthcare
10.35%
Utilities
2.97%
Communication services
6.72%
Energy
2.73%
Industrials
14.57%
Technology
21.02%

Equity holdings

Average0P00000FAC.FCategory average
Price/Earnings29.2617.27
Price/book3.482.22
Price/sales2.41.62
Price/Cash flow15.086.68
Median market cap56,260.0263,657.71
3-year earnings growth13.497.42

Bond holdings

Average0P00000FAC.FCategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000FAC.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (73.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Threadneedle (Lux) American IUN/A11.56%
Legg Mason CB US Lg Cp Gr PR EUR AccN/A10.88%
Covéa Actions Amérique IN/A9.39%
SPDR® MSCI ACWI ETFACWD.IR8.87%
Covéa Actions Japon CN/A7.04%
JPM US Select Equity Plus I (acc) USDN/A6.42%
Covéa Actions Europe Hors EuroN/A5.86%
SPDR® S&P 500 ETFSPY5.IR4.77%
Covéa Actions Amérique Mid Cap ICN/A4.19%
SPDR® MSCI Emerging Markets ETFEMRD.IR4.08%